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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,510.99%
AUM
$231M
AUM Growth
-$99.3M
Cap. Flow
-$71M
Cap. Flow %
-30.73%
Top 10 Hldgs %
72.9%
Holding
84
New
5
Increased
12
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.65M
2
DRVN icon
Driven Brands
DRVN
+$5.88M
3
PPLI
People Inc
PPLI
+$4.03M
4
APO icon
Apollo Global Management
APO
+$3.29M
5
EVA
Enviva Inc.
EVA
+$3.02M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$18.8M
2
ON icon
ON Semiconductor
ON
+$18.7M
3
PARA
Paramount Global Class B
PARA
+$13.1M
4
TPR icon
Tapestry
TPR
+$7.31M
5
VZIO
VIZIO Holding Corp.
VZIO
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.02%
2 Communication Services 25.7%
3 Financials 23.22%
4 Technology 5.96%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
26
Identive
INVE
$61.7M
$647K 0.28%
40,000
– –
SONDW
27
DELISTED
Sonder Holdings Inc Warrants
SONDW
$626K 0.27%
868,899
-41,335
-5% -$43.5K
GSQD.WS
28
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$184K 0.08%
461,124
-9,490
-2% -$4.91K
FAZEW
29
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$177K 0.08%
196,692
-81,628
-29% -$78.2K
IPVF.WS
30
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$36K 0.02%
54,357
-2,982
-5% -$2.46K
GENI.WS
31
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$34K 0.01%
31,922
– –
FTAI icon
32
FTAI Aviation
FTAI
$22.1B
– –
-204,418
Closed -$5.05M
GBTG icon
33
American Express Global Business Travel
GBTG
$4.94B
– –
-84,120
Closed -$830K
HLLY.WS
34
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-116,340
Closed -$448K
MORN icon
35
Morningstar
MORN
$7.54B
– –
-54,997
Closed -$18.8M
ON icon
36
ON Semiconductor
ON
$31.1B
– –
-275,000
Closed -$18.7M
ORGNW
37
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-148,006
Closed -$221K
PARA
38
DELISTED
Paramount Global Class B
PARA
– –
-434,757
Closed -$13.1M
PTON icon
39
PUT
Peloton Interactive
PTON
$2.42B
– –
-56,500
Closed -$2.02M
SEATW icon
40
Vivid Seats Inc Warrant
SEATW
$544K
– –
-182,800
Closed -$517K
TDUP icon
41
ThredUp
TDUP
$424M
– –
-393,998
Closed -$5.03M
TPR icon
42
Tapestry
TPR
$33.3B
– –
-180,000
Closed -$7.31M
VMEO
43
DELISTED
Vimeo
VMEO
– –
-88,321
Closed -$1.59M
NKGN
44
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-150,000
Closed -$1.45M
NKGNW
45
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-30,000
Closed -$35K
NKLA
46
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,880
Closed -$2.63M
CVII
47
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-50,000
Closed -$492K
CVIIW
48
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-10,000
Closed -$10K
LCAAW
49
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-100,000
Closed -$79K
HHLA.WS
50
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-149,999
Closed -$84K
1
2
3 4

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Northern Right Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northern Right Capital Management held 84 positions worth $231M, down 30% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northern Right Capital Management withdrew a net $71M in Q1 2022, closing 53 positions and reducing 6 holdings. Its most notable exit was Morningstar, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Northern Right Capital Management opened a new position in Brilliant Earth worth $1.43M.

  • Northern Right Capital Management's largest Q1 2022 buy was Brilliant Earth: 139,156 shares worth $1.43M.
  • Northern Right Capital Management added most to Uber in Q1 2022, an estimated $8.65M increase.
  • Northern Right Capital Management's biggest Q1 2022 reduction was Boyd Gaming, cutting an estimated $4.87M.
  • Northern Right Capital Management fully exited Morningstar in Q1 2022, selling an estimated $18.8M.
  • Northern Right Capital Management's ten largest holdings make up 73% of its $231M portfolio in Q1 2022.
  • Northern Right Capital Management opened 5 new positions and closed 53 in Q1 2022.
  • Northern Right Capital Management's portfolio value fell 30% quarter-over-quarter to $231M.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.